iShares iBoxx $ High Yid Corp Bond shares owned by Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Trust
from 13F filings
Historical chart of Trust investment in iShares iBoxx $ High Yid Corp Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares iBoxx $ High Yid Corp Bond held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $20M | 248k | 78.65 |
2024-09-30 | $20M | 245k | 80.30 |
2024-06-30 | $18M | 238k | 77.14 |
2024-03-31 | $18M | 236k | 77.73 |
2023-12-31 | $18M | 226k | 77.39 |
2023-09-30 | $17M | 226k | 73.72 |
2023-06-30 | $17M | 224k | 75.07 |
2023-03-31 | $16M | 211k | 75.55 |
2021-03-31 | $5.0k | 60 | 83.33 |
2019-03-31 | $24k | 276 | 86.96 |
2018-12-31 | $22k | 276 | 79.71 |
2018-06-30 | $22k | 262 | 83.97 |
2018-03-31 | $22k | 262 | 83.97 |
2017-12-31 | $60k | 687 | 87.34 |
2017-09-30 | $34k | 387 | 87.86 |
2017-06-30 | $34k | 387 | 87.86 |
2017-03-31 | $56k | 634 | 88.33 |
2016-12-31 | $97k | 1.1k | 86.22 |
2016-09-30 | $419k | 4.8k | 87.27 |
2016-06-30 | $586k | 6.9k | 84.73 |
2016-03-31 | $394k | 4.8k | 81.79 |
2015-12-31 | $5.3M | 65k | 80.58 |
2015-09-30 | $71k | 851 | 83.43 |
2015-06-30 | $58k | 650 | 89.23 |
2015-03-31 | $680k | 7.5k | 90.67 |
Top funds holding iShares iBoxx $ High Yid Corp Bond
View all funds holding iShares iBoxx $ High Yid Corp Bond